Call report 2001Q4
SAVINGS BANK, THE — 2001Q4
The 22 measures SAVINGS BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,636,000 | USD | evidence → |
| Total loans | 146,581,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 137,511,000 | USD | evidence → |
| Securities held to maturity | 48,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,532,000 | USD | evidence → |
| Interest-bearing deposits | 292,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,288,000 | USD | evidence → |
| Equity capital | 50,587,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,750,000 | USD | evidence → |
| Interest expense | 10,932,000 | USD | evidence → |
| Net interest income | 10,818,000 | USD | evidence → |
| Noninterest income | 3,350,000 | USD | evidence → |
| Noninterest expense | 9,588,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 3,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,220,000 | USD | evidence → |
| Total capital | 46,336,000 | USD | evidence → |
| Risk-weighted assets | 187,313,000 | USD | evidence → |